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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$285B
$3.08M 0.03%
43,578
-6,219
-12% -$453K
ED icon
152
Consolidated Edison
ED
$40.9B
$3.02M 0.03%
40,112
-934
-2% -$72.6K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.03%
37,131
+879
+2% +$71.7K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.98M 0.03%
154,405
-49,885
-24% -$1.03M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.94M 0.02%
73,340
-14,930
-17% -$602K
SPGI icon
156
S&P Global
SPGI
$133B
$2.93M 0.02%
23,163
-281
-1% -$33.8K
BP icon
157
BP
BP
$108B
$2.9M 0.02%
97,915
+444
+0.5% +$12.9K
COP icon
158
ConocoPhillips
COP
$141B
$2.89M 0.02%
66,441
-104
-0.2% -$4.32K
TXN icon
159
Texas Instruments
TXN
$259B
$2.87M 0.02%
40,859
-4,552
-10% -$310K
ROK icon
160
Rockwell Automation
ROK
$51B
$2.79M 0.02%
22,817
+3,772
+20% +$441K
GM icon
161
General Motors
GM
$68.3B
$2.77M 0.02%
87,274
-5,257
-6% -$164K
WRK
162
DELISTED
WestRock Company
WRK
$2.75M 0.02%
56,763
-176,807
-76% -$7.89M
STT icon
163
State Street
STT
$50.2B
$2.73M 0.02%
39,281
-1,155
-3% -$75.5K
COST icon
164
Costco
COST
$415B
$2.73M 0.02%
17,895
-1,643
-8% -$266K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.73M 0.02%
89,596
+1,016
+1% +$30.8K
SLB icon
166
SLB Ltd
SLB
$69.4B
$2.72M 0.02%
34,635
-3,046
-8% -$242K
DOV icon
167
Dover
DOV
$28.2B
$2.71M 0.02%
45,593
+1,555
+4% +$90K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.02%
40,169
+670
+2% +$45.5K
GLD icon
169
SPDR Gold Trust
GLD
$129B
$2.69M 0.02%
21,388
-961
-4% -$122K
SBUX icon
170
Starbucks
SBUX
$119B
$2.68M 0.02%
49,435
-129
-0.3% -$7.21K
BKU icon
171
Bankunited
BKU
$3.49B
$2.67M 0.02%
88,444
+132
+0.1% +$4.05K
EPD icon
172
Enterprise Products Partners
EPD
$83.9B
$2.66M 0.02%
96,150
+3,249
+3% +$89.8K
SO icon
173
Southern Company
SO
$106B
$2.64M 0.02%
51,484
-2,506
-5% -$132K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.61M 0.02%
61,386
-410
-0.7% -$17.4K
TJX icon
175
TJX Companies
TJX
$172B
$2.61M 0.02%
69,792
-1,636
-2% -$64K
5 6
7
8 9

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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.